Jiyuan Packaging Holdings Limited (TPE:8488)

Jiyuan Packaging Holdings Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	443.86	544.31	784.31	539.39	371.92	507.89
Cash & Short-Term Investments	443.86	544.31	784.31	539.39	371.92	507.89
Cash Growth	13.35%	-30.60%	45.41%	45.03%	-26.77%	2.46%
Accounts Receivable	1,290	1,009	1,049	991.04	1,355	1,376
Other Receivables	9.3	8.58	4.21	28.59	8.44	4.54
Receivables	1,299	1,018	1,054	1,020	1,364	1,380
Inventory	444.16	385.07	340.41	329.97	400.41	496.42
Prepaid Expenses	42.55	43.95	41.14	30.14	54.83	40.17
Other Current Assets	573.82	575.26	375.62	415.07	406.74	494.79
Total Current Assets	2,804	2,566	2,595	2,334	2,598	2,919
Property, Plant & Equipment	2,341	2,314	2,519	2,593	2,854	2,986
Other Intangible Assets	4.56	4.65	5.81	6.77	8.39	4.24
Long-Term Deferred Tax Assets	80.35	78.08	80.53	77.99	118.8	100.3
Long-Term Deferred Charges	42.9	42.03	50.53	45.85	54.9	49.42
Other Long-Term Assets	170.1	151.87	250.31	245.3	148.86	118.77
Total Assets	5,443	5,157	5,502	5,303	5,782	6,178

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,008	1,779	1,793	1,757	1,812	511.08
Accrued Expenses	122.91	117.03	120.44	137.44	124.3	137.89
Short-Term Debt	57.47	44.73	10.63	-	116.86	2,635
Current Portion of Long-Term Debt	704.07	734.08	129.52	172.34	195.72	55.36
Current Portion of Leases	-	-	0.36	1	0.99	0.41
Current Income Taxes Payable	3.76	8.03	29.4	1.47	9.9	13.43
Current Unearned Revenue	55.29	43.32	36.04	24.25	29.65	38.05
Other Current Liabilities	55.33	61.55	68.41	50.87	46.96	53.77
Total Current Liabilities	3,006	2,787	2,188	2,144	2,337	3,445
Long-Term Debt	-	-	738.2	768.25	920.35	156.02
Long-Term Leases	-	-	-	0.57	1.59	0.47
Long-Term Unearned Revenue	21.68	21.56	24.39	25.74	29.05	31.41
Other Long-Term Liabilities	2.09	1.43	1.45	1.6	1.85	1.22
Total Liabilities	3,030	2,810	2,952	2,940	3,290	3,634

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	735	735	735	675	675	675
Additional Paid-In Capital	1,694	1,694	1,723	1,808	1,815	1,815
Retained Earnings	282.32	296.29	418.42	328.97	412.46	501.06
Comprehensive Income & Other	-299.23	-378.56	-326.74	-449.55	-409.58	-447.02
Shareholders' Equity	2,412	2,347	2,550	2,363	2,493	2,544
Total Liabilities & Equity	5,443	5,157	5,502	5,303	5,782	6,178

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	761.54	778.81	878.7	942.16	1,236	2,847
Net Cash (Debt)	-317.68	-234.49	-94.39	-402.77	-863.6	-2,339
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.32	-3.19	-1.29	-5.97	-12.79	-34.63
Filing Date Shares Outstanding	73.5	73.5	73.5	67.5	67.5	67.5
Total Common Shares Outstanding	73.5	73.5	73.5	67.5	67.5	67.5
Working Capital	-202.88	-220.99	406.97	190.23	261.03	-525.17
Book Value Per Share	32.82	31.93	34.69	35.00	36.93	37.69
Tangible Book Value	2,408	2,342	2,544	2,356	2,484	2,540
Tangible Book Value Per Share	32.76	31.87	34.61	34.90	36.81	37.63
Buildings	1,253	1,248	1,243	1,182	1,274	-
Machinery	2,931	2,836	2,907	2,780	3,025	3,821
Construction In Progress	7.15	5.06	19.75	121.8	20.15	495.1

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error